Company data from Slovak public registers
Company financial profile・Company ID 31627960・M.R.Štefánika 148/27, 01701 Považská Bystrica・Founded 1995
Turnover 2026
0 €
Profit 2026
80 K €
+11,256 %Assets
411 K €
+19 %Equity
334 K €
+32 %Debt ratio
18.8 %
−7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
19.5 %
+20 ppReturn on assets
ROE
24.0 %
+24 ppReturn on equity
Current ratio
4.44
+1,842 %Current assets / current liabilities
Earnings before tax
81 K €
+21,503 %Profit + income tax
Effective tax
1.0 %
+91 ppIncome tax / earnings before tax
Net working capital
260 K €
+474 %Current assets − current liabilities
Interest-bearing debt
1,328 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−335 K €
−1,635 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −258 € | −9,000 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,630 € | 1,588 € | −718 € | 80 K € |
| Income tax | 288 € | 340 € | 340 € | 800 € |
| Current income tax | 288 € | 340 € | 340 € | 800 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 346 K € | 381 K € | 346 K € | 411 K € |
| Non-current assets | 325 K € | 325 K € | 325 K € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 325 K € | 325 K € | 325 K € | 75 K € |
| Current assets | 21 K € | 56 K € | 21 K € | 336 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 22 K € | 21 K € | 336 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 381 K € | 346 K € | 411 K € |
| Equity | 303 K € | 305 K € | 254 K € | 334 K € |
| Share capital | 5,344 € | 5,344 € | 5,344 € | 5,344 € |
| Funds and other equity components | 173 € | 255 € | 334 € | 334 € |
| Profit/loss of previous years | 296 K € | 297 K € | 249 K € | 248 K € |
| Profit/loss for the accounting period after tax | 1,630 € | 1,588 € | −718 € | 80 K € |
| Liabilities | 43 K € | 77 K € | 92 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 75 K € | 90 K € | 76 K € |
| Short-term financial assistance | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hliny 4588/243, 01701 Považská Bystrica, Slovenská republika
Address Hliny 4588/243, 01701 Považská Bystrica, Slovenská republika
Address Považská 72, 91101 Trenčín, Slovenská republika
Address Dedovec 1874/392, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1957/475, Považská Bystrica, Slovenská republika
Address Považská 72, Trenčín, Slovenská republika
Address Rozkvet 2065/146, Považská Bystrica, Slovenská republika
Address Tatranská 299/27, Považská Bystrica, Slovenská republika
Address Hliny 4588/243, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1874/392, 01701 Považská Bystrica, Slovenská republika
Address Považská 72, 91101 Trenčín, Slovenská republika
Address Hliny 1957/475, Považská Bystrica, Slovenská republika
Address Rozkvet 2065/146, Považská Bystrica, Slovenská republika
Address Považská 72, Trenčín, Slovenská republika
Address Hliny 1957/475, Považská Bystrica, Slovenská republika
Address Rozkvet 2065/146, Považská Bystrica, Slovenská republika
Address Považská 72, Trenčín, Slovenská republika
Address Rozkvet 2065/146, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
TECHMIC, s.r.o. v likvidácii
M.R.Štefánika 148/27, 01701 Považská Bystrica
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